AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Est. Return 3.9%
This Quarter Est. Return
1 Year Est. Return
-3.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
-$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$3.03M
3
+$2.41M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.99M
5
JDIV
JPMorgan U.S. Dividend ETF
JDIV
+$1.67M

Top Sells

1
+$5.54M
2
+$5.21M
3
+$4.95M
4
AWP
abrdn Global Premier Properties Fund
AWP
+$4.03M
5
OUSA icon
ALPS O'Shares US Quality Dividend ETF
OUSA
+$3.83M

Sector Composition

1 Energy 14.47%
2 Technology 5.93%
3 Financials 5.18%
4 Consumer Discretionary 4.34%
5 Real Estate 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$125K 0.06%
5,007
-75
202
$124K 0.05%
1,090
203
$124K 0.05%
11,000
-1,000
204
$120K 0.05%
4,100
205
$120K 0.05%
3,361
-3,254
206
$119K 0.05%
5,900
207
$119K 0.05%
435
-25
208
$118K 0.05%
3,040
-3,525
209
$118K 0.05%
1,291
+72
210
$118K 0.05%
1,038
+4
211
$114K 0.05%
5,800
-4,700
212
$114K 0.05%
2,676
-2,911
213
$114K 0.05%
6,744
-5,688
214
$113K 0.05%
1,370
215
$113K 0.05%
2,188
+188
216
$112K 0.05%
1,176
217
$112K 0.05%
2,340
218
$111K 0.05%
3,297
+442
219
$110K 0.05%
350
220
$108K 0.05%
3,300
+1,300
221
$103K 0.05%
1,200
222
$103K 0.05%
4,000
223
$102K 0.05%
2,969
224
$102K 0.05%
4,243
-7,687
225
$100K 0.04%
735
7 8
9
10 11